NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
Cap. Flow
+$2.55B
Cap. Flow %
38.73%
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$404M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$221M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$157M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.4M
5
MPLX icon
MPLX
MPLX
+$26.8M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
401
Idexx Laboratories
IDXX
$51.2B
$1.08M 0.02%
4,476
+1,144
+34% +$277K
BJ icon
402
BJs Wholesale Club
BJ
$12.9B
$1.08M 0.02%
42,461
+7,568
+22% +$193K
YUM icon
403
Yum! Brands
YUM
$40.9B
$1.08M 0.02%
15,753
+4,004
+34% +$275K
CMI icon
404
Cummins
CMI
$56.3B
$1.08M 0.02%
7,975
+2,024
+34% +$274K
AVB icon
405
AvalonBay Communities
AVB
$27.8B
$1.07M 0.02%
7,272
+1,848
+34% +$272K
FCFS icon
406
FirstCash
FCFS
$6.52B
$1.06M 0.02%
14,830
+2,640
+22% +$189K
MAT icon
407
Mattel
MAT
$5.83B
$1.06M 0.02%
120,424
+21,395
+22% +$189K
RYN icon
408
Rayonier
RYN
$4.08B
$1.06M 0.02%
47,242
+8,427
+22% +$189K
MAR icon
409
Marriott International Class A Common Stock
MAR
$71.7B
$1.06M 0.02%
14,127
+3,586
+34% +$268K
SLM icon
410
SLM Corp
SLM
$6.04B
$1.06M 0.02%
146,673
+26,092
+22% +$188K
TXNM
411
TXNM Energy, Inc.
TXNM
$6B
$1.05M 0.02%
27,667
+4,917
+22% +$187K
NWE icon
412
NorthWestern Energy
NWE
$3.47B
$1.05M 0.02%
17,521
+3,113
+22% +$186K
ASH icon
413
Ashland
ASH
$2.46B
$1.05M 0.02%
20,920
+3,718
+22% +$186K
AZO icon
414
AutoZone
AZO
$71.5B
$1.04M 0.02%
1,234
+308
+33% +$261K
PAYX icon
415
Paychex
PAYX
$48B
$1.04M 0.02%
16,577
+4,202
+34% +$264K
WH icon
416
Wyndham Hotels & Resorts
WH
$6.48B
$1.04M 0.02%
33,078
+5,896
+22% +$186K
SNX icon
417
TD Synnex
SNX
$12.6B
$1.04M 0.02%
28,378
+5,038
+22% +$184K
ALXN
418
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.04M 0.02%
11,522
+2,926
+34% +$263K
PPG icon
419
PPG Industries
PPG
$24.9B
$1.03M 0.02%
12,331
+3,146
+34% +$263K
CERN
420
DELISTED
Cerner Corp
CERN
$1.03M 0.02%
16,360
+4,158
+34% +$262K
AGCO icon
421
AGCO
AGCO
$8.09B
$1.03M 0.02%
21,786
+3,883
+22% +$183K
HSY icon
422
Hershey
HSY
$38B
$1.03M 0.02%
7,741
+1,980
+34% +$262K
SIGI icon
423
Selective Insurance
SIGI
$4.74B
$1.03M 0.02%
20,640
+3,674
+22% +$183K
EIX icon
424
Edison International
EIX
$21.5B
$1.02M 0.02%
18,682
+4,752
+34% +$260K
ADM icon
425
Archer Daniels Midland
ADM
$29.6B
$1.02M 0.02%
29,061
+7,436
+34% +$262K
15 16
17
18 19